CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$875M
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,955
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.9M
3
+$10.3M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$9.66M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.99M

Top Sells

1
+$382M
2
+$160M
3
+$101M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$55M
5
BKNG icon
Booking.com
BKNG
+$48.2M

Sector Composition

1 Technology 17.27%
2 Consumer Discretionary 12.94%
3 Communication Services 12.27%
4 Financials 7.86%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.78M 0.5%
62,376
+32,167
27
$5.75M 0.5%
33,494
-6,284
28
$5.47M 0.47%
40,720
-109,269
29
$5.08M 0.44%
46,200
-345,829
30
$4.95M 0.43%
42,534
+40,814
31
$4.94M 0.43%
100,411
-149,071
32
$4.92M 0.42%
56,082
-59,671
33
$4.84M 0.42%
47,779
+27,356
34
$4.64M 0.4%
103,490
+43,853
35
$4.63M 0.4%
156,820
+151,520
36
$4.4M 0.38%
+59,209
37
$4.36M 0.38%
38,253
-14,960
38
$4.3M 0.37%
31,607
-14,558
39
$4.29M 0.37%
144,666
-204,576
40
$4.13M 0.36%
331,944
-122,656
41
$4.01M 0.34%
53,694
+19,624
42
$3.74M 0.32%
61,992
+25,427
43
$3.67M 0.32%
136,146
-37,283
44
$3.62M 0.31%
56,700
+45,150
45
$3.4M 0.29%
70,429
+60,151
46
$3.35M 0.29%
184,547
47
$3.22M 0.28%
10,347
-8,596
48
$3.19M 0.27%
90,512
+49,079
49
$3.18M 0.27%
17,306
-8,436
50
$3.17M 0.27%
72,427
+33,691
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